Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 68.4M | 36.5M |
| Current assets | 61.2M | 29.8M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 20.9M | 12.6M |
| Other short term investments | — | — |
| Accounts receivable | 6.7M | 6.8M |
| Other receivables | 22.3M | — |
| Inventory | 9.7M | 9.5M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1.7M | 760K |
| Non current assets | 7.2M | 6.7M |
| Properties | 217K | 9K |
| Land and improvements | 536K | 536K |
| Machinery furniture equipment | 24.0M | 21.7M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -23.7M | -22.6M |
| Goodwill | 40K | 40K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 395K | 1.6M |
| Total liabilities | 5.2M | 5.2M |
| Current liabilities | 4.9M | 5.2M |
| Accounts payable | 1.8M | 1.4M |
| Accrued expenses | 1.4M | 500K |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | 294K | 58K |
| Pensions | 1.4M | 3.2M |
| Other current liabilities | — | — |
| Non current liabilities | 277K | 0 |
| Long term provisions | — | — |
| Long term debt | 148K | 0 |
| Provision for risks and charges | — | — |
| Deferred liabilities | 129K | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 34K | 28K |
| Retained earnings | 19.8M | 11.3M |
| Other shareholders equity | — | — |
| Total shareholders equity | 63.2M | 31.3M |
| Additional paid in capital | 43.4M | 19.9M |
| Treasury stock | — | — |
| Minority interest | — | — |
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